| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,047752 | 03/11/2025 | 2,93% | 27,99% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 134,856958 | 03/11/2025 | 2,91% | 28,01% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,151989 | 03/11/2025 | 2,90% | 18,77% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 123,757797 | 03/11/2025 | 2,88% | · | ND |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,611082 | 03/11/2025 | 2,84% | 18,96% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,120000 | 03/11/2025 | 2,74% | 19,12% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,826646 | 03/11/2025 | 2,71% | 18,24% | * |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 265,346535 | 03/11/2025 | 2,67% | 69,46% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,390000 | 03/11/2025 | 2,66% | 24,43% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 150,677565 | 03/11/2025 | 2,63% | 26,97% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 517,410154 | 03/11/2025 | 2,58% | 69,37% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,800000 | 03/11/2025 | 2,55% | 18,58% | * |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 672,303283 | 03/11/2025 | 2,53% | 68,85% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,259510 | 03/11/2025 | 2,50% | 68,66% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 420,661803 | 03/11/2025 | 2,50% | 68,75% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 517,057495 | 03/11/2025 | 2,48% | 68,57% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,310000 | 03/11/2025 | 2,41% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 315,370000 | 03/11/2025 | 2,35% | 69,15% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,302414 | 03/11/2025 | 2,06% | 15,61% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,760000 | 03/11/2025 | 1,99% | 21,62% | *** |